SARD WEALTH MANAGEMENT GROUP, LLC
CIK 0002010095 · ATLANTA, GA · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$209.1M
2026 Q2
Positions
61
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
80.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
FV
FIRST TR EXCHANGE TRADED FD
17.4%
FBND
FIDELITY MERRIMACK STR TR
13.3%
VTI
VANGUARD INDEX FDS
10.1%
RSP
INVESCO EXCHANGE TRADED FD T
9.5%
SDY
SPDR SERIES TRUST
7.3%
SCHD
SCHWAB STRATEGIC TR
7.2%
IJR
ISHARES TR
5.3%
ITOT
ISHARES TR
4.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.